Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPEM | SPDR INDEX SHS FDS | — | 6,320.0 | $327K | 0.23% | NEW | — | $51.78 | +1.9% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 2,097.0 | $317K | 0.22% | NEW | — | $151.33 | +25.2% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 434.0 | $314K | 0.22% | NEW | — | $723.00 | -36.1% |
| 104 | QCOM | QUALCOMM INC | Technology | 1,698.0 | $314K | 0.22% | NEW | — | $184.79 | -11.1% |
| 105 | REGL | PROSHARES TR | — | 3,270.0 | $299K | 0.21% | NEW | — | $91.57 | +2.2% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 2,281.0 | $288K | 0.20% | NEW | — | $126.34 | +15.3% |
| 107 | — | IQVIA HLDGS INC | — | 1,458.0 | $282K | 0.20% | NEW | — | $193.22 | — |
| 108 | IWS | ISHARES TR | — | 1,700.0 | $280K | 0.19% | NEW | — | $164.60 | +3.7% |
| 109 | SFLR | INNOVATOR ETFS TRUST | — | 7,095.0 | $274K | 0.19% | NEW | — | $38.58 | +1.1% |
| 110 | NOBL | PROSHARES TR | — | 4,840.0 | $272K | 0.19% | NEW | — | $56.16 | +3.9% |
| 111 | TEX | TEREX CORP NEW | Industrials | 3,750.0 | $271K | 0.19% | NEW | — | $72.39 | -12.0% |
| 112 | MTUM | ISHARES TR | — | 766.0 | $263K | 0.18% | NEW | — | $342.83 | -12.6% |
| 113 | — | XPLR INFRASTRUCTURE LP | — | 22,184.0 | $262K | 0.18% | NEW | — | $11.81 | — |
| 114 | BND | VANGUARD BD INDEX FDS | — | 3,554.0 | $261K | 0.18% | NEW | — | $73.41 | -1.5% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 839.0 | $250K | 0.17% | NEW | — | $298.07 | -13.2% |
| 116 | TIP | ISHARES TR | — | 2,213.0 | $242K | 0.17% | NEW | — | $109.43 | -2.3% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,102.0 | $240K | 0.17% | NEW | — | $217.93 | +3.4% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,590.0 | $235K | 0.16% | NEW | — | $90.74 | +23.9% |
| 119 | INTC | INTEL CORP | Technology | 1,663.0 | $232K | 0.16% | NEW | — | $139.63 | -35.9% |
| 120 | LQD | ISHARES TR | — | 2,087.0 | $228K | 0.16% | NEW | — | $109.07 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
17.5%
Industrials
14.3%
Healthcare
8.5%
Communication Services
7.3%
Consumer Cyclical
7.2%
Energy
6.7%
Consumer Defensive
2.2%
Utilities
1.0%
Basic Materials
0.5%